Bouygues SA

Paris Stock Exchange EN.PA

Bouygues SA Operating Cash Flow for the year ending December 31, 2023: USD 5.93 B

Bouygues SA Operating Cash Flow is USD 5.93 B for the year ending December 31, 2023, a 86.23% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Bouygues SA Operating Cash Flow for the year ending December 31, 2022 was USD 3.19 B, a -21.73% change year over year.
  • Bouygues SA Operating Cash Flow for the year ending December 31, 2021 was USD 4.07 B, a -2.16% change year over year.
  • Bouygues SA Operating Cash Flow for the year ending December 31, 2020 was USD 4.16 B, a 9.92% change year over year.
  • Bouygues SA Operating Cash Flow for the year ending December 31, 2019 was USD 3.79 B, a 49.25% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Paris Stock Exchange: EN.PA

Bouygues SA

CEO Mr. Olivier Roussat
IPO Date Jan. 7, 1991
Location France
Headquarters 32 Avenue Hoche
Employees 201,500
Sector Industrials
Industries
Description

Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. The company designs, builds, renovates, operates, and deconstructs building, infrastructure, and industrial projects; develops urban planning, residential, and commercial projects; constructs and maintains roads and motorways, airport runways, ports, industrial logistics and commercial hubs, urban roads and amenities, external works, reserved-lane public transport facilities, leisure facilities, and environmental amenities, as well as undertakes civil engineering activities; produces and recycles construction materials; and distributes bitumen. It also engages in the construction, renewal, and maintenance of rail networks; fitting of road safety and signaling equipment; and laying and maintenance of pipes and pipelines. In addition, the company produces TF1, TMC, TFX, TF1, and LCI complementary TV channels; operates TV Breizh, Histoire, Ushuaïa, and Serieclub channels; produces, broadcasts, and distributes content; produces cinemas; operates la seine musicale entertainment and concert venue; and licenses, publishes, and boards games, as well as musical and events. Further, it offers telecom services; mobile and fixed Internet services; and Bbox Miami, an Android box for TV. Bouygues SA was founded in 1952 and is based in Paris, France.

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StockViz Staff

January 15, 2025

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